Accretion expenses.

No definition available.

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- Definition

Debt instrument annual principal payment debt modification debt discount.

+ References

No definition available.

+ Details

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- Definition

Unamortized discount.

+ References

No definition available.

+ Details

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- Definition

The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or payments in the period.

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- Definition

Amount of annual principal payment for debt instrument.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Amount of the fee that accompanies borrowing money under the debt instrument.

+ References

+ Details

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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- Definition

Amount, after accumulated amortization, of debt discount.

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- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

+ References

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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- Definition

Amount of the cost of borrowed funds accounted for as interest expense for debt.

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- Definition

The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.

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SHORT-TERM LIABILITIES (Details Narrative) - USD ($)						3 Months Ended			6 Months Ended	9 Months Ended		12 Months Ended
SHORT-TERM LIABILITIES (Details Narrative) - USD ($)	Aug. 31, 2024	Apr. 30, 2024	Mar. 26, 2024	Feb. 06, 2024	Dec. 26, 2023	Sep. 30, 2024	Sep. 30, 2023	Jun. 30, 2023	Jun. 30, 2023	Sep. 30, 2024	Sep. 30, 2023	Dec. 31, 2023	Jul. 31, 2024	Jul. 17, 2024	Jun. 27, 2023
Short-Term Debt [Line Items]
Commitment fee						$ 83,526				$ 83,526
Issuance of shares										328,571
Debt discount						33,000				$ 33,000
Loss on debt extinguishment										(86,300)
Issuance of shares								$ 100,000	$ 328,571	300,000
Letter Agreement [Member]
Short-Term Debt [Line Items]
Debt instrument principal value				$ 399,300	$ 363,000
Maturity date		Oct. 31, 2024	Apr. 27, 2024	Feb. 27, 2024	Jan. 27, 2024
Loss on debt extinguishment			$ 50,000	$ 36,300
Principal payment			$ 449,300
Promissory Note Agreement [Member]
Short-Term Debt [Line Items]
Debt instrument principal value	$ 55,000												$ 95,000
Debt instrument interest rate	10.00%
Default interest rate	18.00%
Maturity date	May 10, 2025
Interest expense						917				917
Convertible Note [Member]
Short-Term Debt [Line Items]
Debt instrument principal value						$ 12,546	$ 36,789			$ 12,546	$ 36,789
Debt instrument interest rate						13.90%				13.90%
Debt instrument discount						$ 83,526				$ 83,526
Accretion expenses						19,825				10,486
Principal payment						6,400				6,400
Interest expense						0				635		$ 3,459
Convertible Note One [Member]
Short-Term Debt [Line Items]
Commitment fee						75,000				75,000
Debt instrument discount						35,625				35,625
Accretion expenses						16,906				16,906
Issuance of shares										300,000
Convertible Notes Payable [Member]
Short-Term Debt [Line Items]
Debt instrument principal value						330,000				330,000				$ 95,000	$ 330,000
Debt instrument discount						$ 26,400				26,400
Proceeds from short term debt										$ 303,600
Debt instrument interest rate						10.00%				10.00%
Default interest rate						18.00%				18.00%
Maturity date										Dec. 27, 2023
Debt issuance costs						$ 13,250				$ 13,250
Convertible Notes Payable One [Member]
Short-Term Debt [Line Items]
Debt instrument principal value						95,000				95,000
Debt instrument discount						$ 14,250				14,250		$ 14,250
Proceeds from short term debt										$ 80,750
Debt instrument interest rate						10.00%				10.00%
Default interest rate						18.00%				18.00%
Maturity date										Jan. 17, 2025
Debt issuance costs						$ 5,750				$ 5,750
Accretion expenses						$ 5,823				$ 5,823